Dayou Winia Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,118
17,986
11,824
2,546
4,640
Depreciation, Depletion & Amortization
13,564
14,687
14,729
15,812
16,935
Other Funds
10,494
3,381
17,176
12,383
17,725
Funds from Operations
35,176
81
43,729
30,741
39,300
Changes in Working Capital
10,487
17,676
24,819
54,208
16,632
Net Operating Cash Flow
24,689
17,595
18,910
23,467
22,668
Capital Expenditures
17,453
11,145
17,433
34,919
53,704
Sale of Fixed Assets & Businesses
713
9
154
315
43
Purchase/Sale of Investments
-
-
99
99
5,756
Net Investing Cash Flow
16,872
11,106
17,394
37,985
58,085
Issuance/Reduction of Debt, Net
1,094
5,975
13,275
20,134
27,217
Net Financing Cash Flow
1,094
5,975
11,253
64,025
35,795
Net Change in Cash
6,714
34,652
9,719
2,560
313
Free Cash Flow
9,655
27,934
4,671
53,449
29,710
Other Sources
430
285
13,960
26,920
15,766
Change in Capital Stock
-
-
2,022
43,891
8,579
Exchange Rate Effect
9
25
19
12
65
Other Uses
562
256
13,975
30,202
14,434
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